Stack Financial Management, Inc Procter & Gamble CO Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Stack Financial Management, Inc holds 97,310 shares of PG stock, worth $16.3 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

97,310

Previous 95,819 1.56%

Holding current value

$16.3 Million

Previous $15.8 Million 6.61%

% of portfolio

1.54%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $239,693 - $265,129	1,491 Added 1.56%	97,310 $16.8 Million
Q2 2024 Aug 02, 2024	BUY	$155.33 - $168.56 $70,364 - $76,357	453 Added 0.48%	95,819 $15.8 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $124,127 - $136,917	-842 Reduced 0.88%	95,366 $15.5 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $354,783 - $380,883	-2,481 Reduced 2.51%	96,208 $14.1 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $38,215 - $41,157	262 Added 0.27%	98,689 $14.4 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $126,825 - $139,347	890 Added 0.91%	98,427 $14.9 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $97,374 - $109,737	713 Added 0.74%	97,537 $14.5 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $72,152 - $89,752	583 Added 0.61%	96,824 $14.7 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $145,692 - $173,019	1,154 Added 1.21%	96,241 $12.2 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $44,870 - $55,477	339 Added 0.36%	95,087 $13.7 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $548,532 - $628,924	3,830 Added 4.21%	94,748 $14.5 Million
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $98,263 - $116,246	-708 Reduced 0.77%	90,918 $14.9 Million
Q3 2021 Nov 01, 2021	SELL	$135.24 - $145.68 $162,423 - $174,961	-1,201 Reduced 1.29%	91,626 $12.8 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $163,187 - $172,206	1,244 Added 1.36%	92,827 $12.5 Million
Q1 2021 Apr 09, 2021	SELL	$122.15 - $140.16 $4,641 - $5,326	-38 Reduced 0.04%	91,583 $12.4 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $379,970 - $405,149	2,804 Added 3.16%	91,621 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $13,317 - $15,596	-111 Reduced 0.12%	88,817 $12.3 Million
Q2 2020 Jul 20, 2020	BUY	$109.33 - $124.69 $25,364 - $28,928	232 Added 0.26%	88,928 $10.6 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $296,910 - $386,378	-3,039 Reduced 3.31%	88,696 $9.76 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $385,462 - $416,727	-3,305 Reduced 3.48%	91,735 $11.5 Million
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $97,673 - $110,119	-884 Reduced 0.92%	95,040 $11.8 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $72,037 - $78,631	-700 Reduced 0.72%	95,924 $10.5 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $10,943 - $12,590	-121 Reduced 0.13%	96,624 $10.1 Million
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $114,361 - $140,128	-1,450 Reduced 1.48%	96,745 $8.89 Million
Q3 2018 Nov 05, 2018	BUY	$77.86 - $85.82 $78,249 - $86,249	1,005 Added 1.03%	98,195 $8.17 Million
Q2 2018 Aug 06, 2018	BUY	$70.94 - $79.05 $35,824 - $39,920	505 Added 0.52%	97,190 $7.59 Million
Q1 2018 Apr 26, 2018	BUY	$75.91 - $91.89 $126,769 - $153,456	1,670 Added 1.76%	96,685 $7.67 Million
Q4 2017 Jan 22, 2018	SELL	$86.05 - $93.14 $108,767 - $117,728	-1,264 Reduced 1.31%	95,015 $8.73 Million
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $8.73 Million - $9.09 Million	96,279	96,279 $8.76 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Stack Financial Management, Inc Procter & Gamble CO Transaction History